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Following currency fluctuations took place in foreign exchange rates during the last month. (July 4 to 31, 2017)





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T T CLEAN BUYING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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30.6.2017 LAST MONTH RATES

Previous

Month 4.7.2017 31 7.2017 FLUCTUATIONS IN CLOSING RATES

Closing Opening Closing Highest Lowest Over Previous Month

Rate Rate Date Rate Date +Up Amount %

Rs Rs Rs Rs Rs -Down Rs

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U.S 104.8 104.7 105.3 104.6 05/07/2017 107.2 06/07/2017 + 0.500000 0.48

U.K 136.420 135.550 138.190 135.270 05/07/2017 138.690 06/07/2017 + 1.770000 1.30

Japan 0.937400 0.924900 0.952500 0.924600 11/07/2017 0.952500 31/07/2017 + 0.015100 1.61

Euro 119.910 119.070 123.560 118.790 05/07/2017 123.780 27/07/2017 + 3.650000 3.04

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T.T. & O.D. SELLING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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+ Appreciation - Depreciation

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30.6.2017 LAST MONTH RATES

Previous

Month 4.7.2017 31 7.2017 FLUCTUATIONS IN CLOSING RATES

Closing Opening Closing Highest Lowest Over Previous Month

Rate Rate Date Rate Date +Up Amount %

Rs Rs Rs Rs Rs -Down Rs

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U.S 105.0 104.9 105.5 104.8 05/07/2017 107.4 06/07/2017 + 0.500000 0.48

U.K 136.680 135.810 138.450 135.530 05/07/2017 138.950 06/07/2017 + 1.770000 1.30

Japan 0.939200 0.926600 0.954300 0.926300 11/07/2017 0.954300 31/07/2017 + 0.015100 1.61

Euro 120.140 119.300 123.790 119.020 05/07/2017 124.020 27/07/2017 + 3.650000 3.04

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Copyright Business Recorder, 2017


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